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STOCKS

Takemoto Yohki Co.Ltd. (JP:4248)

:4248

4248

Takemoto Yohki Co.Ltd.

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Takemoto Yohki Co.Ltd. (4248) Ratios

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Takemoto Yohki Co.Ltd. Ratios

JP:4248's free cash flow for Q2 2025 was ¥0.31. For the 2025 fiscal year, JP:4248's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.04	3.04	2.50	2.47	2.92
Quick Ratio	2.44	2.44	2.07	2.05	2.47
Cash Ratio	1.44	1.44	1.35	1.28	1.59
Solvency Ratio	0.36	0.36	0.25	0.19	0.19
Operating Cash Flow Ratio	0.00	0.22	0.48	0.42	0.31
Short-Term Operating Cash Flow Coverage	0.00	1.58	3.86	2.69	1.73
Net Current Asset Value	¥ 4.83B	¥ 4.83B	¥ 4.58B	¥ 3.67B	¥ 4.39B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.12	0.16	0.20
Debt-to-Equity Ratio	0.14	0.14	0.19	0.26	0.32
Debt-to-Capital Ratio	0.12	0.12	0.16	0.21	0.24
Long-Term Debt-to-Capital Ratio	0.09	0.09	0.13	0.17	0.21
Financial Leverage Ratio	1.39	1.39	1.56	1.63	1.65
Debt Service Coverage Ratio	3.88	3.88	2.95	1.93	1.85
Interest Coverage Ratio	93.79	93.79	70.89	32.43	55.78
Debt to Market Cap	0.16	0.17	0.22	0.31	0.39
Interest Debt Per Share	141.70	141.65	188.30	242.85	292.51
Net Debt to EBITDA	-1.40	-1.40	-1.88	-1.58	-1.42
Profitability Margins
Gross Profit Margin	30.11%	30.11%	27.70%	26.67%	27.60%
EBIT Margin	7.44%	7.44%	6.26%	4.35%	6.20%
EBITDA Margin	14.08%	14.08%	12.84%	11.31%	12.89%
Operating Profit Margin	6.84%	6.84%	6.05%	3.65%	5.62%
Pretax Profit Margin	7.37%	7.37%	6.18%	4.24%	6.10%
Net Profit Margin	5.32%	5.32%	4.09%	2.06%	2.48%
Continuous Operations Profit Margin	5.32%	5.32%	4.09%	2.06%	2.48%
Net Income Per EBT	72.20%	72.20%	66.27%	48.59%	40.63%
EBT Per EBIT	107.76%	107.76%	102.15%	116.22%	108.59%
Return on Assets (ROA)	4.58%	4.58%	3.51%	1.65%	1.98%
Return on Equity (ROE)	6.63%	6.39%	5.47%	2.68%	3.27%
Return on Capital Employed (ROCE)	7.25%	7.25%	6.86%	3.83%	5.73%
Return on Invested Capital (ROIC)	5.07%	5.07%	4.37%	1.77%	2.22%
Return on Tangible Assets	4.72%	4.72%	3.58%	1.68%	2.02%
Earnings Yield	7.30%	7.52%	6.37%	3.16%	3.99%
Efficiency Ratios
Receivables Turnover	4.93	4.93	5.23	4.72	0.00
Payables Turnover	6.70	6.70	4.54	14.41	14.26
Inventory Turnover	5.33	5.33	5.91	5.76	6.07
Fixed Asset Turnover	2.25	2.25	2.38	2.11	2.35
Asset Turnover	0.86	0.86	0.86	0.80	0.80
Working Capital Turnover Ratio	2.26	2.21	2.41	2.05	1.98
Cash Conversion Cycle	88.00	88.00	51.05	115.32	34.50
Days of Sales Outstanding	73.96	73.96	69.73	77.31	0.00
Days of Inventory Outstanding	68.51	68.51	61.79	63.34	60.09
Days of Payables Outstanding	54.47	54.47	80.48	25.33	25.59
Operating Cycle	142.47	142.47	131.52	140.65	60.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	57.46	178.39	147.33	100.92
Free Cash Flow Per Share	0.00	-26.37	117.43	44.62	35.30
CapEx Per Share	0.00	83.84	60.97	102.70	65.62
Free Cash Flow to Operating Cash Flow	0.00	-0.46	0.66	0.30	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	0.48	1.84	1.06	1.00
Capital Expenditure Coverage Ratio	0.00	0.69	2.93	1.43	1.54
Operating Cash Flow Coverage Ratio	0.00	0.41	0.95	0.61	0.35
Operating Cash Flow to Sales Ratio	0.00	0.05	0.14	0.12	0.08
Free Cash Flow Yield	0.00%	-3.10%	14.08%	5.78%	4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.52	13.29	15.69	31.64	25.06
Price-to-Sales (P/S) Ratio	0.72	0.71	0.64	0.65	0.62
Price-to-Book (P/B) Ratio	0.86	0.85	0.86	0.85	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-32.23	7.10	17.30	20.91
Price-to-Operating Cash Flow Ratio	0.00	14.79	4.68	5.24	7.31
Price-to-Earnings Growth (PEG) Ratio	1.77	0.64	0.13	-1.85	-0.36
Price-to-Fair Value	0.86	0.85	0.86	0.85	0.82
Enterprise Value Multiple	3.72	3.63	3.13	4.18	3.40
Enterprise Value	7.72B	7.40B	6.27B	6.76B	6.52B
EV to EBITDA	3.78	3.63	3.13	4.18	3.40
EV to Sales	0.53	0.51	0.40	0.47	0.44
EV to Free Cash Flow	0.00	-23.27	4.43	12.54	14.75
EV to Operating Cash Flow	0.00	10.68	2.92	3.80	5.16
Tangible Book Value Per Share	1.00K	1.00K	941.64	880.70	872.19
Shareholders’ Equity Per Share	1.00K	1.00K	971.29	911.40	900.99
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.34	0.51	0.59
Revenue Per Share	1.20K	1.20K	1.30K	1.19K	1.19K
Net Income Per Share	63.97	63.95	53.14	24.40	29.45
Tax Burden	0.72	0.72	0.66	0.49	0.41
Interest Burden	0.99	0.99	0.99	0.97	0.98
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.19	0.20	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.90	3.36	6.04	1.39

Currency in JPY